Saratoga Research & Investment Management as of March 31, 2019
Portfolio Holdings for Saratoga Research & Investment Management
Saratoga Research & Investment Management holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $112M | 587k | 189.95 | |
| United Technologies Corporation | 6.4 | $94M | 726k | 128.89 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $91M | 452k | 200.89 | |
| Oracle Corporation (ORCL) | 6.0 | $88M | 1.6M | 53.71 | |
| Cisco Systems (CSCO) | 5.8 | $85M | 1.6M | 53.99 | |
| Novo Nordisk A/S (NVO) | 5.4 | $79M | 1.5M | 52.31 | |
| Walt Disney Company (DIS) | 4.9 | $72M | 649k | 111.03 | |
| Microsoft Corporation (MSFT) | 4.6 | $68M | 576k | 117.94 | |
| Wal-Mart Stores (WMT) | 4.3 | $63M | 650k | 97.53 | |
| International Business Machines (IBM) | 4.3 | $63M | 443k | 141.10 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $58M | 807k | 72.45 | |
| C.H. Robinson Worldwide (CHRW) | 3.9 | $56M | 648k | 86.99 | |
| Procter & Gamble Company (PG) | 3.8 | $55M | 533k | 104.05 | |
| Nike (NKE) | 3.7 | $55M | 649k | 84.21 | |
| Starbucks Corporation (SBUX) | 3.5 | $52M | 696k | 74.34 | |
| Biogen Idec (BIIB) | 2.6 | $38M | 161k | 236.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $37M | 31k | 1176.90 | |
| Medtronic (MDT) | 2.4 | $35M | 389k | 91.08 | |
| Pepsi (PEP) | 2.4 | $35M | 288k | 122.55 | |
| Varian Medical Systems | 2.3 | $34M | 238k | 141.72 | |
| Expeditors International of Washington (EXPD) | 2.2 | $33M | 434k | 75.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $30M | 217k | 139.79 | |
| Reckitt Benckiser- (RBGLY) | 2.1 | $30M | 1.8M | 16.93 | |
| Accenture (ACN) | 1.8 | $26M | 148k | 176.02 | |
| Coca-Cola Company (KO) | 1.7 | $25M | 529k | 46.86 | |
| Becton, Dickinson and (BDX) | 1.6 | $23M | 93k | 249.73 | |
| Polaris Industries (PII) | 1.2 | $18M | 208k | 84.43 | |
| Amgen (AMGN) | 0.2 | $2.5M | 13k | 189.99 | |
| Visa (V) | 0.1 | $1.7M | 11k | 156.14 | |
| Diageo (DEO) | 0.1 | $1.4M | 8.8k | 163.59 | |
| Franklin Resources (BEN) | 0.0 | $627k | 19k | 33.13 | |
| Paychex (PAYX) | 0.0 | $597k | 7.4k | 80.24 | |
| Intel Corporation (INTC) | 0.0 | $440k | 8.2k | 53.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $394k | 336.00 | 1172.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $289k | 3.6k | 80.73 | |
| Pfizer (PFE) | 0.0 | $271k | 6.4k | 42.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $272k | 5.7k | 47.64 | |
| Altria (MO) | 0.0 | $304k | 5.3k | 57.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Magellan Midstream Partners | 0.0 | $273k | 4.5k | 60.67 | |
| Monmouth R.E. Inv | 0.0 | $363k | 28k | 13.18 | |
| Oneok (OKE) | 0.0 | $348k | 5.0k | 69.91 | |
| Enbridge (ENB) | 0.0 | $208k | 5.7k | 36.24 | |
| National Grid (NGG) | 0.0 | $211k | 3.8k | 55.79 |
